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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
+$3.61B
Cap. Flow
+$3.01B
Cap. Flow %
13.83%
Top 10 Hldgs %
18.11%
Holding
5,525
New
1,399
Increased
1,367
Reduced
1,397
Closed
1,345

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156M
2
AMZN icon
Amazon
AMZN
+$78.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$50.9M
4
TSLA icon
Tesla
TSLA
+$46.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$15.4M
4
C icon
Citigroup
C
+$14.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.91%
2 Communication Services 1.69%
3 Technology 1.67%
4 Financials 0.69%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBP icon
3826
CALL
Corbus Pharmaceuticals
CRBP
$168M
$124K ﹤0.01%
+660
New +$129K
HL icon
3827
Hecla Mining
HL
$9.76B
$124K ﹤0.01%
24,314
+10,183
+72% +$56.4K
FGP
3828
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$124K ﹤0.01%
25,900
-30,000
-54% -$168K
PSEC icon
3829
Prospect Capital
PSEC
$1.12B
$123K ﹤0.01%
+15,196
New +$130K
NPTN
3830
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$123K ﹤0.01%
15,200
+1,700
+13% +$14.4K
CVO
3831
PUT
DELISTED
Cenevo, Inc.
CVO
$123K ﹤0.01%
+19,700
New +$103K
NTP
3832
PUT
DELISTED
Nam Tai Property Inc.
NTP
$123K ﹤0.01%
+15,400
New +$120K
LEE icon
3833
Lee Enterprises
LEE
$177M
$122K ﹤0.01%
+6,084
New +$137K
SPNS
3834
PUT
DELISTED
Sapiens International
SPNS
$122K ﹤0.01%
+11,000
New +$137K
MR
3835
DELISTED
Montage Resources Corporation Common Stock
MR
$122K ﹤0.01%
2,754
+1,211
+78% +$42.4K
CLMT icon
3836
Calumet Specialty Products
CLMT
$3.61B
$120K ﹤0.01%
+28,507
New +$114K
CSTM icon
3837
CALL
Constellium
CSTM
$3.96B
$120K ﹤0.01%
17,200
-17,500
-50% -$114K
EXK
3838
CALL
Endeavour Silver
EXK
$2.29B
$120K ﹤0.01%
+38,400
New +$119K
CYS
3839
DELISTED
CYS Investments Inc.
CYS
$120K ﹤0.01%
14,230
+2,943
+26% +$24.7K
SPN
3840
DELISTED
Superior Energy Services, Inc.
SPN
$120K ﹤0.01%
+1,151
New +$134K
AGRO icon
3841
Adecoagro
AGRO
$1.45B
$119K ﹤0.01%
+12,021
New +$131K
FLNT
3842
CALL
Fluent
FLNT
$102M
$119K ﹤0.01%
+4,033
New +$123K
MTL
3843
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$119K ﹤0.01%
+25,900
New +$135K
SPN
3844
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$119K ﹤0.01%
1,140
+50
+5% +$5.82K
NTRP
3845
DELISTED
Neurotrope, Inc. Common
NTRP
$117K ﹤0.01%
+13,380
New +$143K
EVC icon
3846
Entravision Communication
EVC
$1.01B
$116K ﹤0.01%
17,412
-48,514
-74% -$294K
AES icon
3847
PUT
AES
AES
$10.6B
$115K ﹤0.01%
10,300
-15,200
-60% -$175K
AMKR icon
3848
PUT
Amkor Technology
AMKR
$11.3B
$115K ﹤0.01%
11,700
-8,000
-41% -$90.6K
RVLT
3849
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$115K ﹤0.01%
17,300
-12,500
-42% -$97.3K
CVE icon
3850
Cenovus Energy
CVE
$51.6B
$114K ﹤0.01%
+15,725
New +$146K
152 153
154
155 156

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AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q2 2017 Portfolio in Review

As of Q2 2017, Wolverine Trading held 5,525 positions worth $21.8B, up 20% from $18.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Trading deployed $3.01B of net new capital in Q2 2017, opening 1,399 new positions and adding to 1,367 existing holdings. Its largest new stake was Tesla: 2,094,870 shares worth $50.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $40.7M trimmed.

  • Wolverine Trading's largest Q2 2017 buy was Tesla: 2,094,870 shares worth $50.4M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $156M increase.
  • Wolverine Trading's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $40.7M.
  • Wolverine Trading fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2017, selling an estimated $8.09M.
  • Wolverine Trading's ten largest holdings make up 18% of its $21.8B portfolio in Q2 2017.
  • Wolverine Trading opened 1,399 new positions and closed 1,345 in Q2 2017.
  • Wolverine Trading's portfolio value rose 20% quarter-over-quarter to $21.8B.

Based on Wolverine Trading's 13F filing for Q2 2017, filed 14 Aug 2017.